Federated Hermes Corporate Bond Fund A (FDBAX)
8.24
-0.01
(-0.12%)
USD |
Aug 24 2026
FDBAX Total Assets Under Management: 931.97M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 931.97M |
| August 21, 2026 | 930.82M |
| August 20, 2026 | 931.90M |
| August 19, 2026 | 935.49M |
| August 18, 2026 | 931.32M |
| August 17, 2026 | 931.38M |
| August 14, 2026 | 933.82M |
| August 13, 2026 | 936.46M |
| August 12, 2026 | 933.96M |
| August 11, 2026 | 933.61M |
| August 10, 2026 | 933.83M |
| August 07, 2026 | 937.79M |
| August 06, 2026 | 936.16M |
| August 05, 2026 | 940.44M |
| August 04, 2026 | 940.02M |
| August 03, 2026 | 935.88M |
| July 31, 2026 | 933.77M |
| July 30, 2026 | 935.25M |
| July 29, 2026 | 934.34M |
| July 28, 2026 | 938.43M |
| July 27, 2026 | 940.80M |
| July 24, 2026 | 940.28M |
| July 23, 2026 | 940.44M |
| July 22, 2026 | 943.52M |
| July 21, 2026 | 945.17M |
| Date | Value |
|---|---|
| July 20, 2026 | 947.15M |
| July 17, 2026 | 949.72M |
| July 16, 2026 | 950.13M |
| July 15, 2026 | 950.37M |
| July 14, 2026 | 948.59M |
| July 13, 2026 | 948.00M |
| July 10, 2026 | 939.63M |
| July 09, 2026 | 940.51M |
| July 08, 2026 | 939.89M |
| July 07, 2026 | 941.03M |
| July 06, 2026 | 945.52M |
| July 02, 2026 | 944.70M |
| July 01, 2026 | 943.50M |
| June 30, 2026 | 944.84M |
| June 29, 2026 | 948.21M |
| June 26, 2026 | 947.26M |
| June 25, 2026 | 946.97M |
| June 24, 2026 | 948.11M |
| June 23, 2026 | 944.95M |
| June 22, 2026 | 944.06M |
| June 18, 2026 | 946.69M |
| June 17, 2026 | 969.90M |
| June 16, 2026 | 972.76M |
| June 15, 2026 | 972.29M |
| June 12, 2026 | 971.34M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Corporate Bond Fund A | 901.11M |
| Thrivent Income Fund A | 1.253B |
| Western Asset Corporate Bond Fund A | 480.27M |
| Fidelity Advisor Corporate Bond Fund A | 1.964B |
| JPMorgan Corporate Bond A | 386.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |